Federated Hermes Prime Cash Obligations Fund Cash Series
PTSXX
NASDAQ
Weiss Ratings | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Federated | |||
Manager/Tenure (Years) | Management Team (32) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Federated Hermes Prime Cash Obligations Fund Cash Series | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | Jun 02, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.15% | |||
Dividend | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 97.17% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 2.83% | |||
U.S. Bond | 2.83% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.05% | |||
30-Day Total Return | 0.26% | |||
60-Day Total Return | 0.50% | |||
90-Day Total Return | 0.84% | |||
Year to Date Total Return | 0.70% | |||
1-Year Total Return | 4.13% | |||
2-Year Total Return | 8.84% | |||
3-Year Total Return | 10.85% | |||
5-Year Total Return | 10.88% | |||
Price | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Mar 19, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Mar 18, 2025 | |||
Beta / Standard Deviation | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 0.44 | |||
Balance Sheet | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 91.14B | |||
Operating Ratios | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.05% | |||
Turnover Ratio | -- | |||
Performance | PTSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.54% | |||
Last Bear Market Total Return | 0.01% | |||